Dec 2019
|
Mawer International Equity Fund
|
9,694,681
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Mawer International Equity Fund
|
9,694,681
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 04, 2019
|
Mawer International Equity Fund
|
9,630,253
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Mawer International Equity Fund
|
6,420,169
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Mawer International Equity Fund
|
6,450,814
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Mawer International Equity Fund
|
6,404,748
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Mawer International Equity Fund
|
6,474,689
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Mawer International Equity Fund
|
6,474,689
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Mawer International Equity Fund
|
6,390,834
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Mawer International Equity Fund
|
5,512,483
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|